Cash Flow Statement

12 Sheets · From 2023 to 2012
Configuration
In Million EUR. Margins, Growth Rates In %
Metric 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-1.00 -1.00 -3.00 -2.00 4.00 -2.00 -3.00 -3.00 -4.00 -9.00 -23.00 -22.00
Operating Cash (Net)
-1.00 -1.00 -3.00 -2.00 4.00 -2.00 -3.00 -3.00 -4.00 -9.00 -23.00 -22.00
Accounts Receivable
- - - - - - - - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - - - -9.00 - - -1.00 -2.00 -9.00 -22.00 -9.00 -22.00
Capital Expenditure
- - - - - - - - - - - - - - -2.00 -3.00 -12.00 -11.00 -26.00
Purchases of Investments
- - - - - - - - -9.00 - - -1.00 -1.00 -5.00 -17.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - 5.00 11.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -2.00 -3.00 -12.00 -11.00 -26.00
Acquisitions (Net)
- - - - - - - - - - - - - - 1.00 - - 7.00 2.00 - -
Other Investing Activities
- - - - - - - - - - - - - - - - -5.00 -11.00 2.00 4.00
Financing Activities
Used Cash (Net)
-4.00 -13.00 - - -1.00 - - -6.00 -2.00 -16.00 -27.00 -107.00 -27.00 -136.00
Debt Repayment
- - - - - - - - - - - - - - -1.00 -1.00 - - -28.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - - 109 - - - -
Other Financing Activities
- - - - - - 1.00 - - - - 1.00 3.00 3.00 108.00 56.00 3.00
Cash Balances
Begin of Period
- - 2.00 14.00 11.00 9.00 3.00 7.00 5.00 15.00 29.00 104.00 100.00
End of Period
2.00 14.00 11.00 9.00 3.00 7.00 5.00 15.00 29.00 104.00 100.00 191.00
Change
2.00 11.00 -3.00 -2.00 -5.00 3.00 -2.00 10.00 13.00 75.00 -4.00 91.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - - 2.00 5.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - 1.00 1.00 2.00
Other
- - - - - - - - - - - - - - - - 4.00 -12.00 12.00 -1.00
Highlighted metrics
Free Cash Flow (FCF)
-2.00 -1.00 -4.00 -3.00 4.00 -2.00 -3.00 -5.00 -8.00 -21.00 -34.00 -49.00
Cash Conversion Cycle (CCC)
-17.00 -128.00 -22.00 496.00 -55.00 -88.00 -120.00 261.00 6,097.00 16,593.00 - - - -
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows